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Codan Limited (CODAF)
OTHER OTC:CODAF
US Market
EarningsQ4 2026 Earnings Report

Codan Limited (CODAF) Q4 2026 Earnings Report

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CODAF Q4 2026 EPS Results

Actual EPS$0.41
Consensus EPS$0.39
Beat/MissBeat by +$0.01
One Year Ago EPS$0.23

CODAF Q4 2026 Revenue Results

Actual Revenue$344.40M
Expected Revenue$324.76M
Beat/MissBeat by +$19.64M
YoY Revenue Growth+30.61%

Earnings Announcement Details

QuarterQ4 2026
Date08/19/2026
TimeAfter Close
Conference CallWednesday, August 19, 2026
CODAF Upcoming Earnings
Codan Limited's next earnings date is estimated for February 24, 2027, based on past reporting schedules.

Q4 2026 Earnings Call Audio

CODAF Q4 2026 Earnings Call
0:00 / 0:00

Q4 2026 Earnings Slide Deck

Q4 2026 Earnings Call Summary

Q4 2026
Earnings Call Date:Aug 19, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call conveyed a strongly positive operational and financial performance: substantial revenue growth (+30%), pronounced margin expansion (EBIT/NPAT +67%/+69%, NPAT margin to 20%), robust cash generation (net cash $36m) and strategic progress across businesses (DTC unmanned momentum, ADI acquisition, Zetron contract wins, Minelab product-led growth with +42% revenue and 45% margin). Management acknowledged reinvestment-driven expense increases and flagged supply-chain and short visibility risks (4–6 months) plus localized geopolitical/regulatory headwinds (tariffs, some African regions inactive). Overall the positive results, healthy order book (+50% YoY), and strong balance sheet materially outweigh the execution and supply risks highlighted.
Company Guidance
Guidance from the call: Codan is targeting group FY‑27 revenue growth in the order of 20% (subject to electronic supply‑chain constraints), with Communications expecting the first half of FY‑27 to “significantly exceed” the prior‑year first half and a long‑term Communications sales growth target of 10–15% p.a.; Communications finished FY‑26 at $506.2m (up 22%), $156m segment profit (up 45%) and 31% margin (from 26%), with a $380m order book (+50% YoY, +29% vs Dec‑25); DTC unmanned revenue more than doubled to ≈$215m with ~4–6 months visibility; Group FY‑26 metrics to note underpinning the guidance: revenue $875m (+30%), EBIT and NPAT up 67% and 69%, NPAT margin 20% (+5ppt), net cash $36m (improvement of $124m vs net debt $88m at 31‑Dec‑25), $250m undrawn facility plus $150m accordion, $78m engineering spend (~9% of revenue) and a fully franked FY‑26 dividend of $0.485 per share (+70%); Minelab is tracking well into FY‑27 after FY‑26 revenue $362m (+42%), segment profit $162.4m (+65%), margin 45% (from 39%), H2 run‑rate ~$32m/month (+15% vs H1) and Africa revenue ≈$184m (+60%).
Group Revenue Growth
Group revenue grew 30% year-on-year to $875 million, driven by strong organic demand across Communications (unmanned systems) and Minelab (gold detectors) and a full year contribution from Kagwerks.
Profitability Expansion
EBIT and NPAT increased by 67% and 69% respectively versus FY '25, with NPAT margins improving to 20% (up 5 percentage points year-on-year), reflecting improved product mix and operating leverage.
Strong Cash Position and Financial Flexibility
Net cash of $36 million at year end, an improvement of $124 million from a net debt position of $88 million at 31 Dec 2025; available funding includes a $250 million undrawn facility and $150 million accordion capacity.
Dividend Increase
Board declared a fully franked final dividend of $0.29 per share, taking full year dividends to $0.485 per share, up 70% year-on-year, demonstrating disciplined capital management.
Engineering Investment
Engineering spend totaled $78 million (~9% of group revenue), supporting product development across Communications (multi-waveform radios, SALUS) and Minelab (product refresh and leadership).
Communications Revenue and Margin Outperformance
Communications revenue grew 22% to $506.2 million, slightly above the top end of the FY '26 target range; segment profit rose 45% to $156 million and margins expanded to 31% (up from 26%), exceeding the 30% margin target 18 months ahead of schedule.
Order Book Growth and Visibility
Group order book increased 50% year-on-year and was $380 million at 30 June (29% growth vs Dec 2025), providing strong revenue visibility into FY '27.
DTC / Unmanned Systems Momentum
DTC unmanned-related revenue more than doubled to approximately $215 million, with continued acceleration in H2 and first orders secured into U.S. sovereignty programs; product innovation includes multi-waveform radios and BluSDR enhancements.
Strategic Acquisition Bolstering Capabilities
Completed acquisition of Adaptive Dynamics (ADI), enhancing anti-jamming, interference mitigation and U.S.-based EW capabilities to strengthen competitiveness for next-generation U.S. and allied defense programs.
Zetron Backlog and Key Contracts
Zetron's order book increased 25% year-on-year; notable contract wins included $19 million (major U.S. utility), $11 million (U.K. Emergency Services Network), and $8 million (London underground radio modernization), supporting recurring and services revenue.
Minelab Outstanding Performance
Minelab revenue up 42% to $362 million and segment profit up 65% to $162.4 million; segment margin increased to 45% (from 39%), H2 revenue 15% higher than H1, and Rest of World +32% with Minelab Africa up ~60% to ~$184 million driven by new product launches (GPZ8000, Gold Monster 2000, Vanquish 60, MDS-20).
Positive FY '27 Outlook
Management targets group FY '27 revenue growth of ~20% (subject to supply constraints), Communications long-term sales growth target remains 10-15% p.a. but near-term momentum supports higher growth, and Minelab expected to benefit from a full 12-month contribution of new products.

CODAF Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Feb 24, 2027
2027 (Q2)
0.40 / -
0.28
2026 (Q4)
0.39 / 0.41
0.22680.38% (+0.18)
2026 (Q2)
0.28 / 0.28
0.18254.33% (+0.10)
2025 (Q4)
0.21 / 0.23
0.17826.91% (+0.05)
2025 (Q2)
0.18 / 0.18
0.1521.53% (+0.03)
2024 (Q4)
0.14 / 0.18
0.1657.79% (+0.01)
2024 (Q2)
0.15 / 0.15
0.12222.22% (+0.03)
2023 (Q4)
0.16 / 0.17
0.201-17.79% (-0.04)
2023 (Q2)
0.19 / 0.12
0.197-38.04% (-0.08)
2022 (Q4)
0.28 / 0.20
0.212-5.39% (-0.01)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed